VIMAS LLP
Company number OC308975 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,519,241 | -£1,549,936 | £1,655,640 | £3,435 | — | — | 2 |
| 2024-03-31 | £3,440,408 | -£1,549,936 | £1,595,867 | £5,199 | — | — | 2 |
| 2023-03-31 | £3,644,329 | -£1,715,503 | £1,359,910 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £965,610
- Owed by customers
- £52,343
- Owed to suppliers
- £160,660